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0226 ANEKA

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  • 0.165
  • +0.010+6.45%
15min DelayMarket Closed Jan 3 16:59 CST
111.85MMarket Cap41.25P/E (TTM)

ANEKA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-72.17%6.68M
-287.47%-7.84M
1,905.13%12.11M
11.29%9.12M
-160.86%-6.71M
676.26%24M
159.24%4.18M
117.65%604K
2,544.78%8.19M
65.58%11.02M
Net profit before non-cash adjustment
145.47%4.94M
684.28%1.88M
130.79%745K
118.84%787K
133.98%1.53M
63.03%-10.86M
102.24%239.15K
68.06%-2.42M
28.25%-4.18M
15.36%-4.5M
Total adjustment of non-cash items
-31.43%13.98M
27.04%5.88M
-41.27%3.08M
-35.25%3.68M
-72.24%1.34M
-29.53%20.39M
-67.05%4.63M
-10.31%5.24M
43.37%5.68M
-4.74%4.84M
-Depreciation and amortization
8.84%11.47M
472.64%3.08M
-24.36%2.91M
-25.42%2.84M
-28.73%2.65M
-44.95%10.54M
-115.74%-826.01K
-19.67%3.85M
-17.84%3.8M
-17.06%3.71M
-Reversal of impairment losses recognized in profit and loss
-54.54%2.23M
-45.32%2.23M
--0
----
----
-42.58%4.9M
-52.23%4.07M
--0
----
----
-Share of associates
--0
----
----
----
----
-5.25%122.15K
----
----
----
----
-Disposal profit
-919.39%-3.55M
-2,728.60%-499.7K
-288.47%-850K
---1K
---2.2M
125.16%433.33K
-403.88%-17.67K
22,450.00%451K
--0
--0
-Net exchange gains and losses
----
----
130.69%31K
65.63%-22K
-79.83%24K
----
----
-110.42%-101K
-592.31%-64K
510.34%119K
-Pension and employee benefit expenses
35.46%238.84K
----
----
----
----
3.76%176.31K
----
----
----
----
-Other non-cash items
-14.85%3.59M
-17.52%870.57K
-5.29%984K
-22.47%866K
-13.48%873K
57.41%4.22M
1,359.24%1.06M
-5.03%1.04M
35.39%1.12M
19.27%1.01M
Changes in working capital
-184.67%-12.24M
-2,172.78%-15.6M
474.22%8.29M
-30.46%4.65M
-189.72%-9.58M
488.08%14.46M
93.43%-686.4K
-31.30%-2.22M
338.87%6.68M
54.98%10.68M
-Change in receivables
90.45%777.1K
-158.27%-19.71M
1,059.76%32.7M
-64.80%3.01M
-624.04%-15.22M
102.25%408.04K
53.09%-7.63M
-166.28%-3.41M
15,355.36%8.54M
141.95%2.9M
-Change in payables
-194.88%-14.09M
-57.24%2.96M
-2,272.31%-24.4M
251.89%1.61M
-26.99%5.74M
10.30%14.85M
38.30%6.92M
116.34%1.12M
-168.12%-1.06M
-42.92%7.86M
-Provision for loans, leases and other losses
----
----
-121.74%-15K
-48.33%31K
157.69%15K
----
----
46.81%69K
160.87%60K
-166.67%-26K
-Changes in other current assets
234.22%1.07M
837.90%1.18M
--0
--0
-90.16%-116K
-186.30%-794K
-86.30%126K
--0
---859K
---61K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.48%-279.61K
44.53%-48.61K
23.08%-70K
-12.99%-87K
22.92%-74K
-37.62%-351.63K
50.63%-87.63K
-91K
-185.19%-77K
-88.24%-96K
Interest received (cash flow from operating activities)
41.44%295.19K
25.64%61.19K
68.29%69K
56.00%78K
26.09%87K
-7.32%208.7K
51.28%48.7K
-19.61%41K
4.17%50K
-26.60%69K
Tax refund paid
-64.89%304.27K
110.57%30.27K
-128.12%-415K
47.87%-110K
813.39%799K
154.29%866.69K
-63.15%-286.31K
688.05%1.48M
68.60%-211K
77.51%-112K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-71.69%7M
-302.16%-7.8M
476.11%11.7M
13.13%9M
-154.18%-5.89M
521.45%24.72M
151.74%3.86M
156.05%2.03M
906.49%7.95M
75.50%10.88M
Investing cash flow
Net PPE purchase and sale
66.46%-3.03M
21.06%-1.05M
-184.50%-703K
29.51%-3.18M
147.07%1.9M
39.56%-9.04M
72.53%-1.33M
111.57%832K
-501.47%-4.51M
-84.37%-4.03M
Net business purchase and sale
--0
----
----
----
----
--8.91K
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
55.29%9.17K
----
----
----
----
-88.77%5.9K
----
----
----
----
Net changes in other investments
-218.04%-131.97K
-1,627.39%-1.11M
227.19%421K
-43.85%365K
233.57%191K
-95.13%111.8K
-105.58%-64.2K
-111.68%-331K
144.10%650K
33.80%-143K
Investing cash flow
64.61%-3.15M
-56.01%-2.15M
-156.29%-282K
27.09%-2.82M
150.04%2.09M
29.31%-8.91M
62.05%-1.38M
111.51%501K
-73.61%-3.86M
-73.75%-4.18M
Financing cash flow
Net issuance payments of debt
343.63%2.73M
7.92%-1.36M
322.98%1.02M
-190.68%-885K
2,606.33%3.96M
-113.82%-1.12M
77.25%-1.48M
-105.01%-457K
-67.63%976K
-106.35%-158K
Net common stock issuance
-69.57%3.03M
-78.09%2.16M
--863K
----
----
4.49%9.94M
5,801.21%9.87M
--0
----
----
Increase or decrease of lease financing
-12.82%-12.82M
-9.61%-3.09M
2.24%-2.96M
-37.37%-3.46M
-10.44%-3.31M
-147.94%-11.36M
-411.73%-2.82M
-998.81%-3.03M
-1.08%-2.52M
-59.58%-3M
Issuance fees
----
----
--0
---3K
-457.14%-39K
----
----
80.98%-31K
--0
---7K
Cash dividends paid
----
----
----
----
----
----
----
---1K
----
----
Cash dividends for minorities
--0
----
----
----
----
---396.9K
----
----
----
----
Interest paid (cash flow from financing activities)
11.39%-3.62M
12.73%-892.32K
0.61%-983K
21.38%-857K
9.78%-886K
-8.21%-4.08M
-14.40%-1.02M
13.62%-989K
-28.84%-1.09M
-10.46%-982K
Financing cash flow
-52.10%-10.68M
-168.59%-3.14M
54.25%-2.06M
-76.17%-5.2M
93.36%-275K
-175.80%-7.02M
157.51%4.58M
-125.27%-4.51M
-855.99%-2.95M
-1,319.18%-4.14M
Net cash flow
Beginning cash position
248.61%5.3M
699.90%11.43M
953.27%2.1M
214.83%1.12M
244.61%5.15M
-163.69%-3.56M
-112.45%-1.91M
-96.42%199K
-110.80%-978K
-163.69%-3.56M
Current changes in cash
-177.89%-6.84M
-285.33%-13.09M
573.23%9.35M
-14.07%977K
-259.46%-4.08M
195.37%8.78M
137.08%7.06M
-120.05%-1.98M
132.31%1.14M
-26.98%2.56M
Effect of exchange rate changes
-383.19%-223.83K
-281.97%-254.83K
89.92%-13K
-110.00%-4K
71.43%48K
64.36%79.04K
-19.56%140.04K
-31.63%-129K
122.22%40K
160.87%28K
End cash Position
-133.37%-1.77M
-133.37%-1.77M
699.90%11.43M
953.27%2.1M
214.83%1.12M
248.61%5.3M
248.61%5.3M
-112.45%-1.91M
-96.42%199K
-110.80%-978K
Free cash flow
-97.35%415.26K
-372.43%-9.35M
416.92%10.14M
68.99%5.82M
-190.50%-6.2M
169.13%15.68M
127.92%3.43M
118.15%1.96M
206.20%3.44M
87.07%6.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -72.17%6.68M-287.47%-7.84M1,905.13%12.11M11.29%9.12M-160.86%-6.71M676.26%24M159.24%4.18M117.65%604K2,544.78%8.19M65.58%11.02M
Net profit before non-cash adjustment 145.47%4.94M684.28%1.88M130.79%745K118.84%787K133.98%1.53M63.03%-10.86M102.24%239.15K68.06%-2.42M28.25%-4.18M15.36%-4.5M
Total adjustment of non-cash items -31.43%13.98M27.04%5.88M-41.27%3.08M-35.25%3.68M-72.24%1.34M-29.53%20.39M-67.05%4.63M-10.31%5.24M43.37%5.68M-4.74%4.84M
-Depreciation and amortization 8.84%11.47M472.64%3.08M-24.36%2.91M-25.42%2.84M-28.73%2.65M-44.95%10.54M-115.74%-826.01K-19.67%3.85M-17.84%3.8M-17.06%3.71M
-Reversal of impairment losses recognized in profit and loss -54.54%2.23M-45.32%2.23M--0---------42.58%4.9M-52.23%4.07M--0--------
-Share of associates --0-----------------5.25%122.15K----------------
-Disposal profit -919.39%-3.55M-2,728.60%-499.7K-288.47%-850K---1K---2.2M125.16%433.33K-403.88%-17.67K22,450.00%451K--0--0
-Net exchange gains and losses --------130.69%31K65.63%-22K-79.83%24K---------110.42%-101K-592.31%-64K510.34%119K
-Pension and employee benefit expenses 35.46%238.84K----------------3.76%176.31K----------------
-Other non-cash items -14.85%3.59M-17.52%870.57K-5.29%984K-22.47%866K-13.48%873K57.41%4.22M1,359.24%1.06M-5.03%1.04M35.39%1.12M19.27%1.01M
Changes in working capital -184.67%-12.24M-2,172.78%-15.6M474.22%8.29M-30.46%4.65M-189.72%-9.58M488.08%14.46M93.43%-686.4K-31.30%-2.22M338.87%6.68M54.98%10.68M
-Change in receivables 90.45%777.1K-158.27%-19.71M1,059.76%32.7M-64.80%3.01M-624.04%-15.22M102.25%408.04K53.09%-7.63M-166.28%-3.41M15,355.36%8.54M141.95%2.9M
-Change in payables -194.88%-14.09M-57.24%2.96M-2,272.31%-24.4M251.89%1.61M-26.99%5.74M10.30%14.85M38.30%6.92M116.34%1.12M-168.12%-1.06M-42.92%7.86M
-Provision for loans, leases and other losses ---------121.74%-15K-48.33%31K157.69%15K--------46.81%69K160.87%60K-166.67%-26K
-Changes in other current assets 234.22%1.07M837.90%1.18M--0--0-90.16%-116K-186.30%-794K-86.30%126K--0---859K---61K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.48%-279.61K44.53%-48.61K23.08%-70K-12.99%-87K22.92%-74K-37.62%-351.63K50.63%-87.63K-91K-185.19%-77K-88.24%-96K
Interest received (cash flow from operating activities) 41.44%295.19K25.64%61.19K68.29%69K56.00%78K26.09%87K-7.32%208.7K51.28%48.7K-19.61%41K4.17%50K-26.60%69K
Tax refund paid -64.89%304.27K110.57%30.27K-128.12%-415K47.87%-110K813.39%799K154.29%866.69K-63.15%-286.31K688.05%1.48M68.60%-211K77.51%-112K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -71.69%7M-302.16%-7.8M476.11%11.7M13.13%9M-154.18%-5.89M521.45%24.72M151.74%3.86M156.05%2.03M906.49%7.95M75.50%10.88M
Investing cash flow
Net PPE purchase and sale 66.46%-3.03M21.06%-1.05M-184.50%-703K29.51%-3.18M147.07%1.9M39.56%-9.04M72.53%-1.33M111.57%832K-501.47%-4.51M-84.37%-4.03M
Net business purchase and sale --0------------------8.91K----------------
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) 55.29%9.17K-----------------88.77%5.9K----------------
Net changes in other investments -218.04%-131.97K-1,627.39%-1.11M227.19%421K-43.85%365K233.57%191K-95.13%111.8K-105.58%-64.2K-111.68%-331K144.10%650K33.80%-143K
Investing cash flow 64.61%-3.15M-56.01%-2.15M-156.29%-282K27.09%-2.82M150.04%2.09M29.31%-8.91M62.05%-1.38M111.51%501K-73.61%-3.86M-73.75%-4.18M
Financing cash flow
Net issuance payments of debt 343.63%2.73M7.92%-1.36M322.98%1.02M-190.68%-885K2,606.33%3.96M-113.82%-1.12M77.25%-1.48M-105.01%-457K-67.63%976K-106.35%-158K
Net common stock issuance -69.57%3.03M-78.09%2.16M--863K--------4.49%9.94M5,801.21%9.87M--0--------
Increase or decrease of lease financing -12.82%-12.82M-9.61%-3.09M2.24%-2.96M-37.37%-3.46M-10.44%-3.31M-147.94%-11.36M-411.73%-2.82M-998.81%-3.03M-1.08%-2.52M-59.58%-3M
Issuance fees ----------0---3K-457.14%-39K--------80.98%-31K--0---7K
Cash dividends paid -------------------------------1K--------
Cash dividends for minorities --0-------------------396.9K----------------
Interest paid (cash flow from financing activities) 11.39%-3.62M12.73%-892.32K0.61%-983K21.38%-857K9.78%-886K-8.21%-4.08M-14.40%-1.02M13.62%-989K-28.84%-1.09M-10.46%-982K
Financing cash flow -52.10%-10.68M-168.59%-3.14M54.25%-2.06M-76.17%-5.2M93.36%-275K-175.80%-7.02M157.51%4.58M-125.27%-4.51M-855.99%-2.95M-1,319.18%-4.14M
Net cash flow
Beginning cash position 248.61%5.3M699.90%11.43M953.27%2.1M214.83%1.12M244.61%5.15M-163.69%-3.56M-112.45%-1.91M-96.42%199K-110.80%-978K-163.69%-3.56M
Current changes in cash -177.89%-6.84M-285.33%-13.09M573.23%9.35M-14.07%977K-259.46%-4.08M195.37%8.78M137.08%7.06M-120.05%-1.98M132.31%1.14M-26.98%2.56M
Effect of exchange rate changes -383.19%-223.83K-281.97%-254.83K89.92%-13K-110.00%-4K71.43%48K64.36%79.04K-19.56%140.04K-31.63%-129K122.22%40K160.87%28K
End cash Position -133.37%-1.77M-133.37%-1.77M699.90%11.43M953.27%2.1M214.83%1.12M248.61%5.3M248.61%5.3M-112.45%-1.91M-96.42%199K-110.80%-978K
Free cash flow -97.35%415.26K-372.43%-9.35M416.92%10.14M68.99%5.82M-190.50%-6.2M169.13%15.68M127.92%3.43M118.15%1.96M206.20%3.44M87.07%6.85M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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